Location: BangaloreDepartment: Finance – Accounts PayableReporting to: Manager – Accounts PayableRole OverviewWe are looking for a finance professional to manage vendor high-volume paymentoperations, with a strong focus on bulk payments, bulk disbursements, and bankintegrations.The role requires hands-on experience in SAP, banking integrations (Host-to-Host), andpayment controls, along with the ability to ensure accuracy, compliance, and timelyexecution of large-scale transactions.Key Responsibilities1. Payment Processing & Treasury Operations● Execute bulk vendor payments through banking platforms with zero errors● Manage Host-to-Host (H2H) bank integration for diagnostic centre payouts● Ensure timely processing of inter-bank fund transfers and liquidity movement● Validate payment files, bank details, and approval workflows before execution● Coordinate internally for fund availability and payment scheduling● Payment of statutory dues - TDS, GST, PF, ESI, PT2. Payment Controls & Compliance● Ensure maker-checker controls for all payment runs● Validate vendor bank details, duplicate payments, and exception transactions● Ensure correct TDS deduction and statutory compliance on payments● Maintain audit trail for all payment transactions3. Reconciliation & Monitoring● Reconcile payment files vs SAP postings vs bank statements● Track and resolve failed payments, reversals, and unmatched entries● Ensure no unreconciled items beyond defined timelines (≤15 days)4. Vendor Coordination & Issue Resolution● Resolve payment-related queries from diagnostic vendors and internal teams● Coordinate with stakeholders to address invoice mismatches, rejections, and delays● Ensure timely closure of open vendor issues impacting payouts5. Audit & Compliance Support● Support statutory audit, internal audit, and IFC testing for AP and payment processes● Provide required payment schedules, reconciliations, and documentation● Ensure closure of audit observations within defined timelines6. Process Improvement & Automation● Drive improvements in payment processing, validation controls, and reconciliationworkflows● Work with Tech and Finance teams on bank integration enhancements and SAPautomation● Reduce manual interventions in payment preparation and trackingRequired Qualifications & Experience● B.Com / M.Com / CA Inter● 5–7 years of experience in Accounts Payable and Payments● Hands-on experience in bulk payments and bank integrations (Host-to-Hostpreferred)● Strong working knowledge of SAP (preferably SAP B1)● Understanding of TDS and statutory payment compliance